|Dec 2012||Dec 2011||Dec 2010||Dec 2009|
|Cash Flow From Operating Activities|
|Net Income (Loss)||1.18B||605.60M||585.90M||784.50M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||28.10M||-247.60M||110.90M||185.00M|
|(Increase) Decrease in Inventories||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||-72.60M|
|(Decrease) Increase In Payables||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Other Current Liabilities||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Other Working Capital||399.10M||-16.80M||-168.00M||35.40M|
|Other Non-Cash Items||46.80M||34.20M||64.50M||32.20M|
|Net Cash From Continuing Operations||2.20B||732.30M||816.70M||1.22B|
|Net Cash From Discontinued Operations||-13.10M||0.00||1.40M||17.50M|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||2.19B||732.30M||818.10M||1.24B|
|Sale of Property, Plant & Equipment||0.00||0.00||0.00||0.00|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||0.00||0.00|
|Purchases of Property, Plant & Equipment||-1.80B||-741.60M||-875.30M||-861.30M|
|Purchases of Short-Term Investments||0.00||0.00||0.00||0.00|
|Other Cash from Investing Activities||-42.30M||42.00M||0.00||0.00|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-1.70B||-3.36B||-715.70M||-853.70M|
|Issuance of Debt||0.00||2.59B||0.00||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||35.80M||39.90M||1.40M||9.60M|
|Repayment of Long-Term Debt||-47.50M||-213.30M||-17.20M||-17.20M|
|Repurchase of Capital Stock||0.00||0.00||-6.00M||-6.50M|
|Payment of Cash Dividends||-348.10M||-292.30M||-153.70M||-14.20M|
|Other Financing Charges, Net||-75.70M||-118.00M||-17.10M||-5.90M|
|Net Cash From Financing Activities||-435.50M||2.00B||-192.60M||-34.20M|
|Effect of Exchange Rate Changes||2.00M||-800.00K||-500.00K||500.00K|
|Net Change in Cash & Cash Equivalents||56.40M||-620.00M||-90.70M||351.80M|
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